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Choice Hotels International Inc. (CHH)

-NYSE
46.75 Up 1.97(4.39%) Jun 29, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents193,441  214,879  167,795  
Short Term Investments -   -  400  
Net Receivables99,945  97,100  109,069  
Inventory -   -   -  
Other Current Assets17,567  13,450  29,710  
Total Current Assets 310,953   325,429   306,974  
Long Term Investments167,283  108,585  47,822  
Property Plant and Equipment88,158  77,309  67,852  
Goodwill79,327  65,813  65,813  
Intangible Assets11,948  8,912  9,953  
Accumulated Amortization -   -   -  
Other Assets16,907  7,463  58,008  
Deferred Long Term Asset Charges42,434  44,406   -  
Total Assets 717,010   637,917   556,422  
Liabilities
Current Liabilities
Accounts Payable135,238  121,367  100,570  
Short/Current Long Term Debt1,191  12,349  10,088  
Other Current Liabilities71,587  66,382  63,680  
Total Current Liabilities 208,016   200,098   174,338  
Long Term Debt812,945  772,729  783,471  
Other Liabilities68,583  69,904  23,808  
Deferred Long Term Liability Charges23,365  23,987  27,676  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,112,909   1,066,718   1,009,293  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock951  573  586  
Retained Earnings514,897  432,399  353,023  
Treasury Stock(1,052,864)(982,463)(918,031)
Capital Surplus149,895  127,661  117,768  
Other Stockholder Equity(8,778)(6,971)(6,217)
Total Stockholder Equity (395,899) (428,801) (452,871)
Net Tangible Assets (487,174) (503,526) (528,637)

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